Net Asset Value(s)

RNS Number : 1338U

Henderson Eurotrust PLC

18 June 2009

 



18 June 2009

HENDERSON EUROTRUST PLC

As at close of business on 17 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 456.8p.  

As at close of business on 17 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 448.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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